Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,701
Closed -$1.29M 1658
2019
Q1
$1.29M Buy
+6,701
New +$1.29M 0.08% 391
2018
Q4
Sell
-1,700
Closed -$341K 1691
2018
Q3
$341K Sell
1,700
-30,600
-95% -$6.14M 0.02% 996
2018
Q2
$6.15M Buy
32,300
+3,400
+12% +$648K 0.25% 82
2018
Q1
$4.53M Buy
+28,900
New +$4.53M 0.18% 127
2015
Q4
Sell
-17,784
Closed -$1.54M 1742
2015
Q3
$1.54M Buy
+17,784
New +$1.54M 0.06% 473